GeoPark Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GeoPark Limited's balance sheet done over the years? Its assets were worth $1,016,549,000 last year, which is more than in the previous period. 83% of GeoPark Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $840,529,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1039100000 | 559.9M | 53.88% |
|---|---|---|---|
| 2015 | 703799000 | 503.63M | 71.56% |
| 2016 | 640500000 | 498.9M | 77.89% |
| 2017 | 786200000 | 659.4M | 83.87% |
| 2018 | 862700000 | 719.6M | 83.41% |
| 2019 | 852100000 | 719.2M | 84.4% |
| 2020 | 960266000 | 1.06B | 111.37% |
| 2021 | 895741000 | 957.68M | 106.92% |
| 2022 | 974000000 | 858.4M | 88.13% |
| 2023 | 1016549000 | 840.52M | 82.68% |
0MDP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133.03M | 128.8M | 100.60M | 201.90M | 111.2M | 127.7M | 134.8M | 73.6M | 82.73M | 127.7M |
Short term investments | 0 | 0 | 864K | 28K | 14K | 898K | 21.37M | 2.48M | 1.11M | 0 |
Net receivables | 65.04M | 71.8M | 70.53M | 46.91M | 44.2M | 16.2M | 27.03M | 18.4M | 13.48M | 36.91M |
Inventory | 13.55M | 14.4M | 10.91M | 13.32M | 11.4M | 9.3M | 5.7M | 3.5M | 4.26M | 8.5M |
Other current assets | 58.09M | 23.1M | 49.66M | 29.42M | 59.1M | 106.5M | 26.04M | 25.7M | 30.25M | 27.45M |
Total current assets | 269.72M | 238.1M | 232.57M | 291.60M | 225.9M | 259.7M | 215M | 121.2M | 131.84M | 200.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 634.69M | 666.8M | 635.06M | 636.06M | 567.8M | 557.2M | 517.4M | 473.6M | 522.61M | 790.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 12.56M | 12.87M | 13.88M | 13.36M | 10.98M | 10.57M | 22.11M | 19.54M | 13.30M | 12.97M |
Other non-current assets | 83.64M | 37.18M | 148K | 1.06M | 58.4M | 45.8M | 53.8M | 45.7M | 1.39M | 47.7M |
Total non-current assets | 746.82M | 735.8M | 663.16M | 668.65M | 626.2M | 603M | 571.2M | 519.3M | 571.95M | 838.5M |
Total assets | 1.01B | 974M | 895.74M | 960.26M | 852.1M | 862.7M | 786.2M | 640.5M | 703.79M | 1.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 481K | 8.80M | 52.77M | -131.34M | 58.77M | 27.63M | 23.05M | 34.64M | 33.19M |
Short term debt | 21.43M | 12.5M | 26.14M | 28.57M | 17.3M | 18M | 7.66M | 39.3M | 35.42M | 27.15M |
Total current liabilities | 230.54M | 229.2M | 203.66M | 196.65M | 214.9M | 218.4M | 166.3M | 99.5M | 81.42M | 124M |
| Non-current liabilities: | ||||||||||
Long term debt | 511.84M | 485.1M | 668.68M | 778.35M | 420.1M | 429M | 418.54M | 319.4M | 343.24M | 342.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.27M | 73.22M | 61.05M | 83.42M | 71.08M | 56.95M | 70.75M | 73.74M | 56.97M | 57.75M |
Total non-current liabilities | 609.98M | 629.2M | 754.02M | 872.8M | 504.3M | 501.2M | 493.1M | 399.4M | 422.20M | 435.9M |
Total liabilities | 840.52M | 858.4M | 957.68M | 1.06B | 719.2M | 719.6M | 659.4M | 498.9M | 503.63M | 559.9M |
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